IS Dongseo (010780) — Cash Flow Quality Index
IS Dongseo (010780) has a Cash Flow Quality Index of 5.21x as of June 2025. Operating cash flow of ₩108.16 Billion exceeds net income of ₩20.77 Billion, indicating high earnings quality where cash backs reported profits. Explore IS Dongseo (010780) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IS Dongseo Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for IS Dongseo across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of IS Dongseo to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IS Dongseo (2000–2023)
Year-by-year earnings quality comparison for IS Dongseo. For live market cap and the full company financial profile, see IS Dongseo market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | ₩128.46 Billion | ₩253.80 Billion | ▼ -74.3% |
| 2022 | 1.97x | ₩428.52 Billion | ₩217.47 Billion | ▼ -1.9% |
| 2021 | 2.01x | ₩224.25 Billion | ₩111.68 Billion | ▲ +344.7% |
| 2020 | -0.82x | ₩-114.42 Billion | ₩139.45 Billion | ▲ +21.2% |
| 2019 | -1.04x | ₩-68.74 Billion | ₩66.06 Billion | ▼ -199.6% |
| 2018 | 1.04x | ₩256.13 Billion | ₩245.20 Billion | ▲ +83.2% |
| 2017 | 0.57x | ₩111.30 Billion | ₩195.17 Billion | ▲ +14.4% |
| 2016 | 0.50x | ₩105.85 Billion | ₩212.34 Billion | ▲ +128.1% |
| 2015 | -1.78x | ₩-180.77 Billion | ₩101.79 Billion | ▼ -152.9% |
| 2014 | 3.36x | ₩164.05 Billion | ₩48.88 Billion | ▼ -31.5% |
| 2013 | 4.90x | ₩104.49 Billion | ₩21.33 Billion | ▲ +101.0% |
| 2012 | 2.44x | ₩10.91 Billion | ₩4.48 Billion | ▼ -60.3% |
| 2000 | 6.13x | ₩13.68 Billion | ₩2.23 Billion | — |